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Microsoft
MSFT

Overview Fund Activity

3,957 hedge funds and large institutions have $1.48T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,797 increasing their positions, 1,709 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.68B
2
Macquarie Group
Macquarie Group
Australia
+$2.54B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.62B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$835M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$802M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.52B
2
UBS AM
UBS AM
Illinois
-$3.36B
3
FP
Financial Perspectives
Minnesota
-$2.05B
4
Bank of America
Bank of America
North Carolina
-$1.83B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
3376
Freedman Financial Associates
Massachusetts
$1.3M -$98.9K -365 -7%
SFG
3377
Sovereign Financial Group
Connecticut
$1.29M – – –
TFA
3378
Trinity Financial Advisors
Ohio
$1.29M -$73.7K -272 -5%
FA
3379
Fortis Advisors
Pennsylvania
$1.28M +$365K +1,346 +40%
BJ
3380
Brouwer & Janachowski
California
$1.28M – – –
RWM
3381
Reston Wealth Management
Virginia
$1.27M -$26K -96 -2%
BWM
3382
BCGM Wealth Management
Indiana
$1.27M +$135K +474 +12%
TOCUITCONY
3383
Trustees of Columbia University in the City of New York
New York
$1.27M – – –
BU
3384
Brown University
Rhode Island
$1.27M – – –
KCA
3385
Karn Couzens & Associates
Connecticut
$1.26M -$15.4K -57 -1%
BFG
3386
Barber Financial Group
Kansas
$1.26M +$21.7K +80 +2%
MCM
3387
Mainstay Capital Management
Michigan
$1.26M +$3.25K +12 +0.3%
HC
3388
Hamilton Capital
Ohio
$1.26M -$214K -792 -15%
WIA
3389
World Investment Advisors
California
$1.26M +$5.42K +20 +0.4%
BAMG
3390
Brand Asset Management Group
Missouri
$1.26M +$227K +839 +22%
RPG
3391
Resource Planning Group
Georgia
$1.26M +$347K +1,281 +38%
KAM
3392
Karani Asset Management
New York
$1.25M +$11.4K +42 +0.9%
SWM
3393
Selective Wealth Management
Virginia
$1.25M +$721K +2,663 +137%
VBFP
3394
Valtinson Bruner Financial Planning
Minnesota
$1.25M – – –
PI
3395
Pachira Investments
California
$1.25M -$105K -387 -8%
SIGI
3396
Susquehanna International Group (Ireland)
Ireland
$1.24M -$2.69M -9,927 -68%
IAA
3397
Ironsides Asset Advisors
North Carolina
$1.24M -$35.2K -130 -3%
CWM
3398
CCG Wealth Management
California
$1.24M +$10.3K +38 +0.8%
CFG
3399
CKW Financial Group
Hawaii
$1.24M -$6.79K -25 -0.5%
FA
3400
Fermata Advisors
California
$1.24M +$551K +2,033 +80%
134 135
136
137 138